Bridgeway Capital Management’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,400
| Closed | -$50K | – | 1423 |
|
|
2022
Q1 | $50K | Sell |
57,400
-35,000
| -38% | -$30.5K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $81K | Buy |
+92,400
| New | +$81K | ﹤0.01% | 1230 |
|
|
2021
Q3 | – | Sell |
-127,400
| Closed | -$266K | – | 1397 |
|
|
2021
Q2 | $266K | Hold |
127,400
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q1 | $273K | Buy |
127,400
+50,000
| +65% | +$107K | 0.01% | 1246 |
|
|
2020
Q4 | $188K | Hold |
77,400
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q3 | $116K | Sell |
77,400
-58,500
| -43% | -$87.7K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $318K | Buy |
135,900
+15,534
| +13% | +$36.3K | 0.01% | 1022 |
|
|
2020
Q1 | $153K | Sell |
120,366
-35,350
| -23% | -$44.9K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $1.35M | Buy |
155,716
+25,500
| +20% | +$221K | 0.02% | 661 |
|
|
2019
Q3 | $1.19M | Hold |
130,216
| – | – | 0.02% | 679 |
|
|
2019
Q2 | $1.05M | Hold |
130,216
| – | – | 0.01% | 723 |
|
|
2019
Q1 | $1.88M | Sell |
130,216
-47,089
| -27% | -$680K | 0.02% | 554 |
|
|
2018
Q4 | $918K | Sell |
177,305
-29,100
| -14% | -$151K | 0.01% | 765 |
|
|
2018
Q3 | $3.21M | Sell |
206,405
-11,400
| -5% | -$177K | 0.03% | 456 |
|
|
2018
Q2 | $5.29M | Hold |
217,805
| – | – | 0.05% | 306 |
|
|
2018
Q1 | $5.9M | Sell |
217,805
-5,600
| -3% | -$152K | 0.06% | 258 |
|
|
2017
Q4 | $4.41M | Buy |
223,405
+33,900
| +18% | +$669K | 0.05% | 328 |
|
|
2017
Q3 | $1.8M | Buy |
189,505
+33,300
| +21% | +$317K | 0.02% | 632 |
|
|
2017
Q2 | $679K | Buy |
156,205
+481
| +0.3% | +$2.09K | 0.01% | 981 |
|
|
2017
Q1 | $755K | Buy |
155,724
+57,908
| +59% | +$281K | 0.01% | 915 |
|
|
2016
Q4 | $587K | Hold |
97,816
| – | – | 0.01% | 1028 |
|
|
2016
Q3 | $670K | Sell |
97,816
-11,334
| -10% | -$77.6K | 0.01% | 962 |
|
|
2016
Q2 | $680K | Buy |
109,150
+65,150
| +148% | +$406K | 0.01% | 922 |
|
|
2016
Q1 | $356K | Buy |
44,000
+19,999
| +83% | +$162K | 0.01% | 1169 |
|
|
2015
Q4 | $181K | Hold |
24,001
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q3 | $140K | Buy |
24,001
+11,334
| +89% | +$66.1K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $203K | Sell |
12,667
-6,666
| -34% | -$107K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $629K | Hold |
19,333
| – | – | 0.01% | 992 |
|
|
2014
Q4 | $798K | Buy |
+19,333
| New | +$798K | 0.02% | 862 |
|